85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -95,2 |
EBITDA | 0,3 | 0,3 | 0,2 | -50,3 |
Short time liabilities | 0 | 0 | 0 | 116,5 |
Equity capital | 2,3 | 2,4 | 2,4 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -103,4 |
Assets | 2,3 | 2,5 | 2,5 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -95,5 |
Cash | 0,1 | 0,4 | 0,4 | 11,1 |
Net income from sale | 0,7 | 0,7 | 0,9 | 20,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 99,4 |
Working assets | 0,1 | 0,4 | 0,5 | 21,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5 | 0,2 | -4,8 |
Equity capital to total assets | 98,8 | 98,5 | 97,1 | -1,4 |
Gross profit margin | 17,7 | 18 | 0,7 | -17,3 |
EBITDA Margin | 38,6 | 42 | 17,3 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 20 | 9 |
Current financial liquidity indicator | 5.9207634925842285 | 19.684289932250977 | 11.086803436279297 | -8,6 |
Net dept to EBITDA | -0.1727062463760376 | -1.2731308937072754 | -2.783289909362793 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane